PLANET CONSTRUCT: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PLANET CONSTRUCT
Largest movements
- Cash +€19,493
up €19,493 (+359.9%), from €5,416 to €24,909
mainly Tax, wage and social debts (+€17,911) and Net result for the year (+€15,645)
- Receivables within one year +€17,105
up €17,105 (+41.2%), from €41,563 to €58,668
of which Trade receivables: +€17,880
- Tax, wage and social debts +€17,911
up €17,911 (+408.5%), from €4,385 to €22,297
of which Remuneration and social security: +€13,900
- Profit (loss) carried forward +€15,645
up €15,645 (+91.3%), from €17,128 to €32,772
- Trade debts +€5,350
up €5,350 (+421.1%), from €1,271 to €6,621
- Other debts -€2,308
down €2,308 (-10.4%), from €22,195 to €19,887
- Gross operating margin -€1,890
down €1,890 (-8.0%), from €23,543 to €21,652
- Other operating charges +€1,650
new in 2025: €1,650
- Financial charges -€858
down €858 (-70.7%), from €1,214 to €356
- Taxes -€374
down €374 (-8.5%), from €4,385 to €4,011
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,979 | €83,577 | +€36,598 | +77.9% |
| Current assets | 29/58 | €46,979 | €83,577 | +€36,598 | +77.9% |
| Amounts receivable within one year | 40/41 | €41,563 | €58,668 | +€17,105 | +41.2% |
| Trade receivables | 40 | €39,813 | €57,693 | +€17,880 | +44.9% |
| Other amounts receivable | 41 | €1,750 | €975 | -€775 | -44.3% |
| Cash at bank and in hand | 54/58 | €5,416 | €24,909 | +€19,493 | +359.9% |
| Total equity and liabilities | 10/49 | €46,979 | €83,577 | +€36,598 | +77.9% |
| Equity | 10/15 | €19,128 | €34,772 | +€15,645 | +81.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,128 | €32,772 | +€15,645 | +91.3% |
| Amounts payable | 17/49 | €27,851 | €48,805 | +€20,954 | +75.2% |
| Amounts payable within one year | 42/48 | €27,851 | €48,805 | +€20,954 | +75.2% |
| Trade debts | 44 | €1,271 | €6,621 | +€5,350 | +421.1% |
| Suppliers | 440/4 | €1,271 | €6,621 | +€5,350 | +421.1% |
| Taxes, remuneration and social security | 45 | €4,385 | €22,297 | +€17,911 | +408.5% |
| Taxes | 450/3 | €4,385 | €8,397 | +€4,011 | +91.5% |
| Remuneration and social security | 454/9 | - | €13,900 | +€13,900 | |
| Other amounts payable | 47/48 | €22,195 | €19,887 | -€2,308 | -10.4% |
| Other operating charges | 640/8 | - | €1,650 | +€1,650 | |
| Gross operating margin | 9900 | €23,543 | €21,652 | -€1,890 | -8.0% |
| Operating profit (loss) | 9901 | €23,543 | €20,002 | -€3,540 | -15.0% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €1,214 | €356 | -€858 | -70.7% |
| Recurring financial charges | 65 | €1,214 | €356 | -€858 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €22,329 | €19,656 | -€2,673 | -12.0% |
| Income taxes | 67/77 | €4,385 | €4,011 | -€374 | -8.5% |
| Profit (loss) for the period | 9904 | €17,944 | €15,645 | -€2,299 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,944 | €15,645 | -€2,299 | -12.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.